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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$5.92B
AUM Growth
+$719M
Cap. Flow
+$270M
Cap. Flow %
4.55%
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$74.8M
2
SPG icon
Simon Property Group
SPG
+$70.8M
3
NVDA icon
NVIDIA
NVDA
+$66.9M
4
FNSR
Finisar Corp
FNSR
+$54.2M
5
LITE icon
Lumentum
LITE
+$45.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M
2
RHT
Red Hat Inc
RHT
+$49.1M
3
INTU icon
Intuit
INTU
+$36.2M
4
PANW icon
Palo Alto Networks
PANW
+$29.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 12.8%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$4.58M 0.08%
38,041
+2,231
+6% +$268K
ELS icon
227
Equity Lifestyle Properties
ELS
$12.6B
$4.52M 0.08%
117,354
+108,970
+1,300% +$4.13M
RAI
228
DELISTED
Reynolds American Inc
RAI
$4.48M 0.08%
71,128
-239,053
-77% -$14.4M
DHR icon
229
Danaher
DHR
$137B
$4.43M 0.07%
58,483
+5,587
+11% +$416K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$4.39M 0.07%
79,335
-640
-0.8% -$36.7K
CSGP icon
231
CoStar Group
CSGP
$11.7B
$4.27M 0.07%
206,300
+183,370
+800% +$3.73M
FDUS icon
232
Fidus Investment
FDUS
$749M
$4.25M 0.07%
241,614
+104,478
+76% +$1.73M
GBDC icon
233
Golub Capital BDC
GBDC
$3.34B
$4.22M 0.07%
216,672
+97,587
+82% +$1.81M
PNW icon
234
Pinnacle West Capital
PNW
$12.2B
$4.18M 0.07%
50,125
+978
+2% +$78.2K
MET icon
235
MetLife
MET
$61.9B
$4.13M 0.07%
87,641
+7,013
+9% +$334K
BNY
236
Bank of New York Mellon
BNY
$106B
$4.12M 0.07%
87,308
+7,467
+9% +$349K
SO icon
237
Southern Company
SO
$109B
$4.08M 0.07%
81,873
+8,580
+12% +$424K
FDX icon
238
FedEx
FDX
$72.7B
$4.05M 0.07%
20,760
+1,751
+9% +$334K
VNO icon
239
Vornado Realty Trust
VNO
$7.41B
$4.04M 0.07%
49,789
-56,823
-53% -$4.86M
GD icon
240
General Dynamics
GD
$104B
$4.03M 0.07%
21,554
+1,981
+10% +$366K
OXY icon
241
Occidental Petroleum
OXY
$56.8B
$4.03M 0.07%
63,655
+6,430
+11% +$428K
D icon
242
Dominion Energy
D
$60.8B
$4.01M 0.07%
51,672
+4,187
+9% +$317K
KMB icon
243
Kimberly-Clark
KMB
$36.3B
$3.92M 0.07%
29,818
+2,440
+9% +$308K
AVY icon
244
Avery Dennison
AVY
$13B
$3.88M 0.07%
48,115
-4,382
-8% -$340K
BLK icon
245
Blackrock
BLK
$169B
$3.85M 0.07%
10,032
+736
+8% +$282K
MAR icon
246
Marriott International
MAR
$98.3B
$3.83M 0.06%
40,721
-899
-2% -$78.1K
BIDU icon
247
Baidu
BIDU
$37.7B
$3.81M 0.06%
22,100
-5,900
-21% -$1.04M
PRU icon
248
Prudential Financial
PRU
$42.4B
$3.78M 0.06%
35,435
+2,840
+9% +$306K
AET
249
DELISTED
Aetna Inc
AET
$3.72M 0.06%
29,188
+2,950
+11% +$370K
F icon
250
Ford
F
$58.5B
$3.66M 0.06%
314,747
+27,927
+10% +$347K
8 9
10
11 12

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IFP
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BBVA
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BGC
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Sumitomo Mitsui DS Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sumitomo Mitsui DS Asset Management held 773 positions worth $5.92B, up 14% from $5.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $270M of net new capital in Q1 2017, opening 21 new positions and adding to 562 existing holdings. Its largest new stake was Finisar Corp: 1,769,520 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $55.1M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2017 buy was Finisar Corp: 1,769,520 shares worth $48.4M.
  • Sumitomo Mitsui DS Asset Management added most to Broadcom in Q1 2017, an estimated $74.8M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $55.1M.
  • Sumitomo Mitsui DS Asset Management fully exited Ambarella in Q1 2017, selling an estimated $20.1M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 20% of its $5.92B portfolio in Q1 2017.
  • Sumitomo Mitsui DS Asset Management opened 21 new positions and closed 18 in Q1 2017.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 14% quarter-over-quarter to $5.92B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.